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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$165M
AUM Growth
-$749K
Cap. Flow
-$1.31M
Cap. Flow %
-0.8%
Top 10 Hldgs %
50.59%
Holding
1,428
New
44
Increased
187
Reduced
398
Closed
89

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$399K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$282K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$229K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.53M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$693K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$389K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$194K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$166K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.97%
2 Financials 3.03%
3 Technology 2.92%
4 Healthcare 2.63%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$111K 0.07%
1,823
+1
+0.1% +$67
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$107K 0.07%
1,636
+1,000
+157% +$65.2K
KMI icon
103
Kinder Morgan
KMI
$70.6B
$107K 0.07%
2,792
+99
+4% +$4.13K
ILF icon
104
iShares Latin America 40 ETF
ILF
$3.79B
$106K 0.06%
3,564
-127
-3% -$3.96K
PSX icon
105
Phillips 66
PSX
$83.3B
$103K 0.06%
1,284
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.5B
$102K 0.06%
994
+1
+0.1% +$105
RTX icon
107
RTX Corp
RTX
$294B
$99K 0.06%
1,424
– –
UNH icon
108
UnitedHealth
UNH
$379B
$97K 0.06%
798
– –
LLY icon
109
Eli Lilly
LLY
$1.07T
$96K 0.06%
1,145
-100
-8% -$7.62K
FCG icon
110
First Trust Natural Gas ETF
FCG
$617M
$95K 0.06%
2,001
– –
ES
111
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$95K 0.06%
2,100
-675
-24% -$30.5K
PPG icon
112
PPG Industries
PPG
$26.4B
$94K 0.06%
820
– –
AXP icon
113
American Express
AXP
$229B
$92K 0.06%
1,188
-14
-1% -$1.11K
MCK icon
114
McKesson
MCK
$99.5B
$89K 0.05%
394
+175
+80% +$40.5K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.1B
$88K 0.05%
954
+802
+528% +$75.7K
VGT icon
116
Vanguard Information Technology ETF
VGT
$138B
$86K 0.05%
6,488
– –
FCFS icon
117
FirstCash
FCFS
$9.06B
$85K 0.05%
1,859
– –
REGN icon
118
Regeneron Pharmaceuticals
REGN
$69.9B
$84K 0.05%
165
– –
BIIB icon
119
Biogen
BIIB
$29.5B
$83K 0.05%
206
– –
BA icon
120
Boeing
BA
$167B
$81K 0.05%
587
-58
-9% -$8.46K
MA icon
121
Mastercard
MA
$487B
$81K 0.05%
868
– –
OXY icon
122
Occidental Petroleum
OXY
$54.6B
$80K 0.05%
1,026
-157
-13% -$12.3K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$79K 0.05%
750
– –
TWX
124
DELISTED
Time Warner Inc
TWX
$79K 0.05%
900
– –
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$78K 0.05%
1,300
– –
3 4
5
6 7

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PIM
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FAT
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OA
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AIA
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NAM
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RIM
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SB
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Gemmer Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gemmer Asset Management held 1,428 positions worth $165M, down 0.45% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gemmer Asset Management's Q2 2015 filing shows 44 new, 187 increased, 398 reduced and 89 closed positions. Its largest new stake was Allergan Inc: 140 shares worth $42K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

  • Gemmer Asset Management's largest Q2 2015 buy was Allergan Inc: 140 shares worth $42K.
  • Gemmer Asset Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $1.71M increase.
  • Gemmer Asset Management's biggest Q2 2015 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.53M.
  • Gemmer Asset Management fully exited Nuveen Real Estate Income Fund in Q2 2015, selling an estimated $65K.
  • Gemmer Asset Management's ten largest holdings make up 51% of its $165M portfolio in Q2 2015.
  • Gemmer Asset Management opened 44 new positions and closed 89 in Q2 2015.
  • Gemmer Asset Management's portfolio value fell 0.45% quarter-over-quarter to $165M.

Based on Gemmer Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.